HUW Relative Valuation - Helios Underwriting PLC

Watchlist Manager

Watchlist

Price: 198 GBX -2.94% Market Closed

Market Cap: £137.8m

	Helios Underwriting PLC LSE:HUW	UK
A	Adevinta ASA OTC:ADEVF	NO

Multiples-Based Value

The Multiples-Based Value of one HUW stock under the Base Case scenario is 111.75 GBX. Compared to the current market price of 198 GBX, Helios Underwriting PLC is Overvalued by 44%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

HUW Multiples-Based Value

Overvaluation 44%

Multiples-Based Value

Price GBX198

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

		Market Cap	P/S	P/E	P/B
UK	Helios Underwriting PLC LSE:HUW	147.9m GBP	3.5	6.2	0.8
DE	Allianz SE XETRA:ALV	143.5B EUR	1.7	13.6	2.3
FR	AXA SA PAR:CS	84.5B EUR	0.9	8.8	1.8
CH	Zurich Insurance Group AG SIX:ZURN	77.8B CHF	1.3	14.8	3.5
IT	Assicurazioni Generali SpA MIL:G	54B EUR	1.2	39	1.7
CN	China Pacific Insurance Group Co Ltd SSE:601601	371.6B CNY	1.1	6.8	1.2
US	American International Group Inc NYSE:AIG	41.4B USD	1.6	13.5	1
US	Hartford Financial Services Group Inc NYSE:HIG	38B USD	1.3	10	2
DE	Talanx AG XETRA:TLX	29.5B EUR	0.6	12.2	2.3
FI	Sampo Oyj OMXH:SAMPO	24.8B EUR	2.2	12.4	3.1
UK	Aviva PLC LSE:AV	19.1B GBP	0.7	24.9	1.8

			Revenue Growth	P/S to Growth
UK	Helios Underwriting PLC LSE:HUW	Average P/S: 1.5 3.5	1%	3.5
DE	Allianz SE XETRA:ALV	1.7	6%	0.3
FR	AXA SA PAR:CS	0.9	6%	0.2
CH	Zurich Insurance Group AG SIX:ZURN	1.3	0%	N/A
IT	Assicurazioni Generali SpA MIL:G	1.2	37%	0
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.1	10%	0.1
US	American International Group Inc NYSE:AIG	1.6	6%	0.3
US	Hartford Financial Services Group Inc NYSE:HIG	1.3	5%	0.3
DE	Talanx AG XETRA:TLX	0.6	6%	0.1
FI	Sampo Oyj OMXH:SAMPO	2.2	-1%	N/A
UK	Aviva PLC LSE:AV	0.7	14%	0

			Earnings Growth	PEG
UK	Helios Underwriting PLC LSE:HUW	Average P/E: 14.8 6.2	9%	0.7
DE	Allianz SE XETRA:ALV	13.6	9%	1.5
FR	AXA SA PAR:CS	8.8	2%	4.4
CH	Zurich Insurance Group AG SIX:ZURN	14.8	6%	2.5
IT	Assicurazioni Generali SpA MIL:G	39	59%	0.7
CN	China Pacific Insurance Group Co Ltd SSE:601601	6.8	4%	1.7
US	American International Group Inc NYSE:AIG	13.5	17%	0.8
US	Hartford Financial Services Group Inc NYSE:HIG	10	5%	2
DE	Talanx AG XETRA:TLX	12.2	5%	2.4
FI	Sampo Oyj OMXH:SAMPO	12.4	-4%	N/A
UK	Aviva PLC LSE:AV	24.9	43%	0.6


UK	Helios Underwriting PLC LSE:HUW	Average P/B: 2 0.8
DE	Allianz SE XETRA:ALV	2.3
FR	AXA SA PAR:CS	1.8
CH	Zurich Insurance Group AG SIX:ZURN	3.5
IT	Assicurazioni Generali SpA MIL:G	1.7
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.2
US	American International Group Inc NYSE:AIG	1
US	Hartford Financial Services Group Inc NYSE:HIG	2
DE	Talanx AG XETRA:TLX	2.3
FI	Sampo Oyj OMXH:SAMPO	3.1
UK	Aviva PLC LSE:AV	1.8

Helios Underwriting PLC
LSE:HUW

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

HUW Competitors Multiples
Helios Underwriting PLC Competitors

See Also

Company

Help

Tools

Stocks

Helios Underwriting PLC LSE:HUW

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

HUW Competitors Multiples Helios Underwriting PLC Competitors

See Also

Company

Help

Tools

Stocks

Helios Underwriting PLC
LSE:HUW

HUW Competitors Multiples
Helios Underwriting PLC Competitors